SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,937 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 10,696 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 10,345 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 9,584 Value ($000) $250 Avg Close — Range —